Azzad Ethical Fund COR Holdings History
Number of Shares
10,905.00
Current Holdings Value*
$3.03 Mil
% of Portfolio
2.45%
Total Estimate Gain
$689,751.35
% of Total Estimate Gain
27.15%
Azzad Ethical Fund's Cencora Inc Holding Summary
As of 2025-03-31, AZZAD FUNDS held 10,905.00 shares of Cencora Inc(COR), totaling $3.03 Mil. This investment constitutes 2.45% of their stock portfolio, and AZZAD FUNDS now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2024Q3. And since then Azzad Ethical Fund has made 2 purchases of COR, at an average price of $232.98, for a total of 10,905.00 shares. Based on historical transaction data and COR's current price of $296.23, Azzad Ethical Fund's estimated gain on his COR holdings is $689,751.35, reflecting a 27.15% gain to date.
Azzad Ethical Fund COR ($296.23) Holding Chart
Azzad Ethical Fund COR ($296.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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